Titelia

Holdings of Spartan Wealth Advisory Services LLC

282 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 29.9 %
  • Communication 9.3 %
  • Financials 7.0 %
  • Consumer discretionary 6.4 %
  • Health care 4.4 %
  • Funds 4.2 %
  • Industrials 4.0 %
  • Consumer staples 2.9 %
  • Energy 2.0 %
  • Utilities 1.1 %
  • Real estate 0.5 %
  • Unattributed 28.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.5 %
  • KY 0.0 %
  • DK 0.0 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2761B $99.34 %
2NL15.5M $0.53 %
3KY2512.5K $0.05 %
4DK1406.3K $0.04 %
5TW1301.5K $0.03 %
6GB1245.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Micron Technology Inc 214,64272.5M $
2Alphabet Inc 183,37752.7M $
3Apple Inc 206,45052.4M $
4NVIDIA Corp 236,71241.3M $
5Amazon.com Inc 190,79639.7M $
6Microsoft Corp 97,56636.1M $
7Sandisk Corp/DE 56,08935.6M $
8Western Digital Corp 128,06134.6M $
9Meta Platforms Inc 60,26134.5M $
10JPMorgan Flexible Debt ETF 421,49020.9M $
11iShares Trust 180,83518.2M $
12Exxon Mobil Corp 91,84115.6M $
13JPMorgan Chase & Co 48,80514.4M $
14Broadcom Inc 42,92813.3M $
15Eli Lilly & Co 14,15613M $
16State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 382,28512.8M $
17Arista Networks Inc 102,26512.6M $
18Vanguard S&P 500 ETF 20,06312M $
19VANGUARD SCOTTSDALE FUNDS 127,56712M $
20Vanguard Russell 1000 Growth ETF 106,23611.7M $
21Crowdstrike Holdings Inc 29,80511.6M $
22Visa Inc 35,07410.6M $
23COLUMBIA SHORT DURATION BOND ETF 544,96010.2M $
24First Trust Exchange Traded Fund VI 513,76810.2M $
25Eaton Vance Floating-Rate ETF 207,58810M $
26Applied Materials Inc 27,2369.3M $
27Costco Wholesale Corp 9,0429M $
28Vanguard Index Funds 48,6669M $
29Berkshire Hathaway Inc 18,5318.9M $
30Tesla Inc 23,8688.9M $
31Caterpillar Inc 11,3298M $
32Fidelity Covington Trust 211,3017.9M $
33Flexshares Trust 187,4737.5M $
34UnitedHealth Group Inc 27,5147.4M $
35Schwab US Dividend Equity ETF 234,8457.2M $
36Citigroup Inc 63,4437.2M $
37Alphabet Inc 24,7697.1M $
38Johnson & Johnson 26,4246.5M $
39Palo Alto Networks Inc 39,8136.4M $
40First Trust Exchange-Traded Fund VIII 159,1756.3M $
41Vanguard Intermediate-Term Corporate Bond ETF 74,1836.1M $
42McDonald's Corp. 19,0745.9M $
43ASML Holding NV 4,1995.5M $
44VANGUARD WORLD FUND 23,2215.5M $
45Cisco Systems, Inc. 70,2315.4M $
46Walmart Inc 43,7395.4M $
47iShares Bitcoin Trust ETF 132,1825.1M $
48Principal Exchange-Traded Funds 255,4064.8M $
49iShares National Muni Bond ETF 44,8004.8M $
50Coca-Cola Co/The 58,8534.5M $
51SPDR Series Trust 57,8684.4M $
52Vanguard FTSE Developed Markets ETF 68,3314.4M $
53Columbia EM Core ex-China ETF 106,3454.3M $
54TJX Cos Inc/The 27,0884.3M $
55Goldman Sachs Group Inc/The 5,0404.3M $
56Honeywell International Inc 18,3844.2M $
57Mastercard Inc 8,1714.1M $
58Boston Scientific Corp 65,0574.1M $
59Procter & Gamble Co/The 27,9224M $
60PulteGroup Inc 34,2294M $
61Thermo Fisher Scientific Inc 8,1594M $
62AbbVie Inc 18,4184M $
63Vanguard Mid-Cap ETF 13,4163.9M $
64Invesco QQQ Trust Series 1 6,3673.7M $
65Morgan Stanley 22,3113.7M $
66Parker-Hannifin Corp 4,1003.7M $
67Deere & Co 6,3003.5M $
68American Express Co 11,5453.5M $
69Oracle Corp 23,3643.4M $
70FedEx Corp 9,6273.4M $
71Schwab U.S. Large-Cap ETF 133,1453.4M $
72Vertiv Holdings Co 13,2233.3M $
73SELECT SECTOR SPDR TRUST (THE) 24,7893.3M $
74Vanguard Small-Cap ETF 11,9443.1M $
75DTE Energy Co 20,8393M $
76Southern Co/The 31,5043M $
77RTX Corp 15,0782.9M $
78Cboe Global Markets Inc 10,2952.9M $
79ISHARES TRUST 34,8702.8M $
80American Tower Corp 15,6262.7M $
81SPDR Series Trust 28,9482.7M $
82Wells Fargo & Co 32,8472.6M $
83Verizon Communications Inc 51,6892.6M $
84Sysco Corp 35,5842.5M $
85Advanced Micro Devices Inc 12,0172.4M $
86State Street SPDR S&P 600 Smal 25,1902.4M $
87ConocoPhillips 18,3192.4M $
88PepsiCo Inc 15,1542.4M $
89Vanguard Tax-Exempt Bond Index ETF 46,7412.3M $
90O'Reilly Automotive Inc 24,7352.3M $
91American Electric Power Co Inc 17,1252.2M $
92First Trust SMID Cap Rising Dividend Achievers ETF 55,9592.2M $
93INVESCO EXCHANGE-TRADED FUND TRUST II 9,2252.2M $
94State Street SPDR S&P 500 ETF Trust 3,3702.2M $
95Lockheed Martin Corp 3,5972.2M $
96Emerson Electric Co. 16,5162.2M $
97Public Storage 7,9462.2M $
98Ameriprise Financial Inc 4,7012.1M $
99iShares MSCI EAFE ETF 21,2522.1M $
100Vanguard Mid-Cap Growth ETF 7,8492M $